28174 BI-CMOB@EC2512B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28174 BI-CMOB@EC2512B (CALL)

Nominal

0.130 +0.004 (+3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.130	76.050	3,460,000	29.922	1,730,000	0.129	1,730,000	0.129
23/12/2024	0.126	75.750	5,280,000	29.878	2,640,000	0.124	2,640,000	0.124
20/12/2024	0.120	75.350	1,010,000	29.688	505,000	0.120	505,000	0.119
19/12/2024	0.128	75.500	500,000	30.039	250,000	0.127	250,000	0.127
18/12/2024	0.129	75.650	390,000	29.928	195,000	0.130	195,000	0.129
17/12/2024	0.125	75.100	465,000	30.063	245,000	0.124	220,000	0.124
16/12/2024	0.118	74.850	75,000	29.766	50,000	0.122	25,000	0.121
13/12/2024	0.115	74.050	50,000	30.109	25,000	0.115	25,000	0.115
12/12/2024	0.119	74.550	130,000	29.909	90,000	0.118	40,000	0.116
11/12/2024	0.118	74.100	0	30.181
10/12/2024	0.114	73.800	0	30.117
09/12/2024	0.114	74.000	0	29.902
06/12/2024	0.107	72.750	0	30.333
05/12/2024	0.100	72.500	0	29.982
04/12/2024	0.100	72.500	0	29.938
03/12/2024	0.098	72.250	0	29.924
02/12/2024	0.101	72.300	0	30.065
29/11/2024	0.101	72.300	0	29.933
28/11/2024	0.097	71.650	0	30.131
27/11/2024	0.103	72.000	0	30.247

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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